Ability Executive Recruitment | Full time

Cashbook Controller

Durban, South Africa | Posted on 19/05/2026

• Maintain and reference Excel version of bank statements.
  
• Prepare and analyse daily cash flow statement.
  
• Carry out daily banking function.
  
• Liaise with banking institutions.
  
• Accurately process cashbook transactions in Sage 300 ERP.
  
• Weekly reconciliation of bank statements to Sage 300 ERP cashbook.
  
• Cashbook data extraction and analysis.
  
• Maintain and reconcile petty cash for all regions monthly.
  
• Processing petty cash journals on Sage 300 ERP
  

Requirements

• Excellent understanding of Sage 300 ERP Accounting system.